Intercontinental Wealth Advisors, LLC Enterprise Products Partners L.P. Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 15,176 shares of EPD stock, worth $440,255. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,176

Previous 15,149 0.18%

Holding current value

$440,255

Previous $392,000 1.79%

% of portfolio

0.1%

Previous 0.1%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$25.27 - $27.01 $682 - $729	27 Added 0.18%	15,176 $399,000
Q1 2023 May 03, 2023	SELL	$24.23 - $26.78 $6,929 - $7,659	-286 Reduced 1.85%	15,149 $392,000
Q4 2022 Feb 13, 2023	SELL	$23.37 - $25.5 $19,303 - $21,063	-826 Reduced 5.08%	15,435 $372,000
Q3 2022 Nov 10, 2022	BUY	$22.91 - $27.31 $366 - $436	16 Added 0.1%	16,261 $387,000
Q2 2022 Aug 05, 2022	BUY	$23.45 - $28.47 $633 - $768	27 Added 0.17%	16,245 $396,000

Q1 2022 May 09, 2022	SELL	$22.64 - $26.07 $9,350 - $10,766	-413 Reduced 2.48%	16,218 $419,000
Q4 2021 Feb 08, 2022	SELL	$20.73 - $24.69 $36,526 - $43,503	-1,762 Reduced 9.58%	16,631 $365,000
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $234,257 - $270,550	-10,998 Reduced 37.42%	18,393 $398,000
Q2 2021 Aug 06, 2021	SELL	$22.26 - $25.44 $2,248 - $2,569	-101 Reduced 0.34%	29,391 $709,000
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $32,638 - $40,100	-1,692 Reduced 5.43%	29,492 $649,000
Q4 2020 Feb 19, 2021	SELL	$15.67 - $21.61 $93,565 - $129,033	-5,971 Reduced 16.07%	31,184 $611,000
Q3 2020 Mar 10, 2021	SELL	$15.33 - $18.89 $140,100 - $172,635	-9,139 Reduced 19.74%	37,155 $587,000
Q3 2020 Jan 19, 2021	BUY	$15.33 - $18.89 $144,285 - $177,792	9,412 Added 25.52%	46,294 $1.32 Million
Q2 2020 Mar 10, 2021	SELL	$13.79 - $22.31 $128,619 - $208,085	-9,327 Reduced 20.18%	36,882 $670,000
Q2 2020 Jan 19, 2021	BUY	$13.79 - $22.31 $100,129 - $161,992	7,261 Added 18.64%	46,209 $1.33 Million
Q1 2020 Mar 10, 2021	SELL	$12.27 - $29.02 $155,043 - $366,696	-12,636 Reduced 24.5%	38,948 $557,000
Q1 2020 Jan 19, 2021	BUY	$12.27 - $29.02 $397,498 - $940,131	32,396 Added 168.83%	51,584 $1.5 Million
Q4 2019 Feb 07, 2020	SELL	$25.15 - $28.52 $681,715 - $773,063	-27,106 Reduced 58.55%	19,188 $505,000
Q3 2019 Oct 09, 2019	BUY	$27.86 - $30.68 $2,368 - $2,607	85 Added 0.18%	46,294 $1.32 Million
Q2 2019 Aug 02, 2019	SELL	$27.85 - $29.6 $149,693 - $159,100	-5,375 Reduced 10.42%	46,209 $1.33 Million
Q1 2019 May 08, 2019	SELL	$24.99 - $29.3 $41,558 - $48,725	-1,663 Reduced 3.12%	51,584 $1.5 Million
Q4 2018 Jan 31, 2019	SELL	$23.51 - $29.33 $104,149 - $129,931	-4,430 Reduced 7.68%	53,247 $1.31 Million
Q3 2018 Oct 17, 2018	SELL	$27.38 - $29.91 $88,711 - $96,908	-3,240 Reduced 5.32%	57,677 $1.66 Million
Q2 2018 Jul 30, 2018	SELL	$24.22 - $29.52 $65,587 - $79,940	-2,708 Reduced 4.26%	60,917 $1.69 Million
Q1 2018 May 02, 2018	SELL	$24.06 - $29.4 $291,992 - $356,798	-12,136 Reduced 16.02%	63,625 $1.56 Million
Q4 2017 Feb 20, 2018	SELL	$23.89 - $26.8 $139,469 - $156,458	-5,838 Reduced 7.15%	75,761 $2.01 Million
Q3 2017 Nov 13, 2017	SELL	$24.98 - $27.24 $96,447 - $105,173	-3,861 Reduced 4.52%	81,599 $2.13 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-11,415 Reduced 11.78%	85,460 $2.31 Million
Q1 2017 Mar 09, 2018	BUY	N/A	1,007 Added 1.05%	96,875 $2.68 Million
Q4 2016 Mar 09, 2018	SELL	N/A	-2,875 Reduced 2.91%	95,868 $2.59 Million
Q3 2016 Mar 12, 2018	SELL	N/A	-745 Reduced 0.75%	98,743 $2.73 Million
Q2 2016 Mar 09, 2018	SELL	N/A	-8,509 Reduced 7.88%	99,488 $2.91 Million
Q1 2016 Mar 09, 2018	SELL	N/A	-739 Reduced 0.68%	107,997 $2.66 Million
Q4 2015 Mar 09, 2018	BUY	N/A	108,736	108,736 $2.78 Million

Others Institutions Holding EPD

# of Institutions

1,429

Shares Held

534M

Call Options Held

8.83M

Put Options Held

4.04M

View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $63.1B
Description
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petroc...

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Intercontinental Wealth Advisors, LLC Enterprise Products Partners L.P. Transaction History